Ashford Hospitality Trust Inc. | Micro-cap | Real Estate
$5.90
-1.83%
| Ashford Hospitality Stock Comparison:
Ashford Hospitality vs Host HotelsAshford Hospitality vs Ryman HospitalityAshford Hospitality vs Sotherly HotelsAshford Hospitality vs Braemar HotelsAshford Hospitality vs DiamondRockAshford Hospitality vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 277.4M
Gross Profit 61.3M 22.10%
Operating Income 19.6M 7.07%
Net Income -22.2M -8.00%
EPS (Diluted) $-4.91

Balance Sheet Metrics

Total Assets 3.1B
Total Liabilities 3.3B
Shareholders Equity -216.1M

Cash Flow Metrics

Operating Cash Flow -26.5M
Free Cash Flow 16.4M

Revenue & Profitability Trend

Ashford Hospitality Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i1.2B1.4B1.2B805.4M508.2M
Cost of Goods Sold i938.1M1.0B953.2M697.0M564.4M
Gross Profit i234.4M322.9M287.6M108.4M-56.2M
Gross Margin % i20.0%23.6%23.2%13.5%-11.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i24.7M16.2M9.9M16.2M28.0M
Other Operating Expenses i-----
Total Operating Expenses i24.7M16.2M9.9M16.2M28.0M
Operating Income i57.0M119.0M76.0M-126.6M-337.0M
Operating Margin % i4.9%8.7%6.1%-15.7%-66.3%
Non-Operating Items
Interest Income i6.9M9.0M4.8M207.0K672.0K
Interest Expense i319.0M366.1M227.0M156.1M247.4M
Other Non-Operating Income191.0M58.4M11.5M17.4M-50.9M
Pre-tax Income i-64.0M-179.8M-134.7M-265.1M-634.6M
Income Tax i997.0K900.0K6.3M5.9M-1.3M
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-65.0M-180.7M-141.1M-271.0M-633.2M
Net Margin % i-5.5%-13.2%-11.4%-33.7%-124.6%
Key Metrics
EBITDA i214.4M314.9M282.2M92.8M-101.0M
EPS (Basic) i$-17.54$-56.10$-44.60$-123.70$-3,300.00
EPS (Diluted) i$-17.54$-56.10$-44.60$-124.30$-3,300.00
Basic Shares Outstanding i4706000345230034339002162500157560
Diluted Shares Outstanding i4706000345230034339002162500157560

Income Statement Trend

Ashford Hospitality Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i112.9M165.2M417.1M592.1M92.9M
Short-term Investments i----0
Accounts Receivable i35.6M45.5M49.8M37.7M21.8M
Inventory i3.6M3.7M3.9M3.3M2.4M
Other Current Assets-----
Total Current Assets i758.5M414.7M663.3M789.2M233.4M
Non-Current Assets
Property, Plant & Equipment i43.8M44.0M43.9M44.6M45.0M
Goodwill i797.0K797.0K797.0K797.0K797.0K
Intangible Assets i--797.0K797.0K797.0K
Long-term Investments2.6M13.7M47.2M501.0K263.0K
Other Non-Current Assets28.5M27.1M24.3M21.2M25.2M
Total Non-Current Assets i2.4B3.0B3.3B3.3B3.5B
Total Assets i3.2B3.5B3.9B4.1B3.7B
Liabilities
Current Liabilities
Accounts Payable i137.5M129.3M116.0M117.6M100.0M
Short-term Debt i-----
Current Portion of Long-term Debt-----
Other Current Liabilities99.1M14.7M---
Total Current Liabilities i332.5M194.9M135.7M138.1M213.1M
Non-Current Liabilities
Long-term Debt i2.7B3.5B3.9B3.9B3.8B
Deferred Tax Liabilities i-----
Other Non-Current Liabilities348.7M32.4M6.4M7.0M7.6M
Total Non-Current Liabilities i3.0B3.5B3.9B3.9B3.8B
Total Liabilities i3.4B3.7B4.0B4.1B4.0B
Equity
Common Stock i56.0K374.0K345.0K345.0K64.0K
Retained Earnings i-2.8B-2.7B-2.5B-2.4B-2.1B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i-211.8M-224.3M-126.8M20.1M-260.5M
Key Metrics
Total Debt i2.7B3.5B3.9B3.9B3.8B
Working Capital i426.1M219.9M527.6M651.0M20.3M

Balance Sheet Composition

Ashford Hospitality Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-65.0M-180.7M-141.1M-271.0M-633.2M
Depreciation & Amortization i152.6M187.7M201.9M219.0M252.5M
Stock-Based Compensation i2.1M4.0M6.0M10.0M10.7M
Working Capital Changes i22.0M18.0M-13.3M-49.9M12.1M
Operating Cash Flow i35.1M55.6M62.7M-94.3M-332.5M
Investing Activities
Capital Expenditures i-----
Acquisitions i00-9.1M-9.0M-430.0K
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i299.5M48.3M33.4M2.8M39.7M
Financing Activities
Share Repurchases i-49.0K-168.0K-316.0K-46.0K-399.0K
Dividends Paid i-20.4M-14.9M-12.4M-18.6M-28.6M
Debt Issuance i63.8M134.8M1.6M377.5M88.0M
Debt Repayment i-388.8M-397.2M-50.9M-189.6M-137.8M
Financing Cash Flow i-258.8M-172.1M-101.5M702.6M-73.8M
Free Cash Flow i-23.8M13.8M39.2M-144.3M-149.5M
Net Change in Cash i75.9M-68.3M-5.4M611.0M-366.5M

Cash Flow Trend

Ashford Hospitality Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 0.02
Forward P/E -0.47
Price to Book -0.14
Price to Sales 0.68
PEG Ratio 0.00

Profitability Ratios

Profit Margin -20.58%
Operating Margin 11.32%
Return on Equity 38.96%
Return on Assets 1.18%

Financial Health

Current Ratio 0.33
Debt to Equity -12.12
Beta 2.43

Per Share Data

EPS (TTM) $-56.59
Book Value per Share $-82.18
Revenue per Share $204.32

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
aht102.2M0.02-0.1438.96%-20.58%-12.12
Host Hotels 12.1B17.991.759.72%11.10%83.27
Ryman Hospitality 5.9B21.527.0325.00%10.74%331.25
Sotherly Hotels 33.3M18.310.383.14%0.90%774.45
Braemar Hotels 9.8M-3.520.823.03%-0.07%186.12
DiamondRock 213.6K28.291.034.22%6.03%69.83

Financial data is updated regularly. All figures are in the company's reporting currency.